Civic Intelligence

Red Lion Hotels Icare Fund

EIN 26-2507682 • 501(c)3 • Denver, CO

Profile

Provide financial assistance to red lion hotels corporation individuals in need.

1550 Market Street 425Denver, CO 80202
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

60th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

62nd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

2nd percentile

-2185%

Higher net margin than 2% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2020

Top Officer Pay

81st percentile

$0

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

49th percentile

-2.2%

Faster asset growth than 49% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

5th percentile

-97%

Faster revenue growth than 5% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets60th percentile

Assets

Down

$57,751

Down $1,294 (-2.2%) from 2019

Liabilities

Flat

$0

Flat from 2019

Net Assets

Down

$56,751

Down $2,294 (-3.9%) from 2019

Operations
Liabilities / Revenue62nd percentileNet Margin2nd percentile

Revenue

Down

$105

Down $3,121 (-97%) from 2019

Expenses

Down

$2,399

Down $2,308 (-49%) from 2019

Net Income

Down

-$2,294

Down $813 (-55%) from 2019

Trend Graphs

Balance Sheet Trend

Asset Growth49th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$80K$60K$40K$20K$0Assets 2010: $47,379Liabilities 2010: $0Net Assets 2010: $47,3792010Assets 2011: $26,773Liabilities 2011: $0Net Assets 2011: $26,7732011Assets 2012: $40,065Liabilities 2012: $0Net Assets 2012: $40,0652012Assets 2013: $58,584Liabilities 2013: $0Net Assets 2013: $58,5842013Assets 2014: $67,593Liabilities 2014: $0Net Assets 2014: $67,5932014Assets 2015: $68,787Liabilities 2015: $0Net Assets 2015: $68,7872015Assets 2016: $72,174Liabilities 2016: $0Net Assets 2016: $72,1742016Assets 2017: $68,470Liabilities 2017: $0Net Assets 2017: $68,4702017Assets 2018: $60,526Liabilities 2018: $0Net Assets 2018: $60,5262018Assets 2019: $59,045Liabilities 2019: $0Net Assets 2019: $59,0452019Assets 2020: $57,751Liabilities 2020: $0Net Assets 2020: $56,7512020

Highlighted filing

2020

Assets$57,751
Liabilities$0
Net Assets$56,751
Open 2020 Filing

Operations Trend

Revenue Growth5th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$60K$40K$20K$0-$20K-$40KRevenue 2010: $50,508Expenses 2010: $33,969Net Income 2010: $16,5392010Revenue 2011: $24,385Expenses 2011: $44,991Net Income 2011: -$20,6062011Revenue 2012: $47,481Expenses 2012: $34,189Net Income 2012: $13,2922012Revenue 2013: $43,570Expenses 2013: $25,051Net Income 2013: $18,5192013Revenue 2014: $38,003Expenses 2014: $28,994Net Income 2014: $9,0092014Revenue 2015: $43,289Expenses 2015: $42,095Net Income 2015: $1,1942015Revenue 2016: $36,426Expenses 2016: $33,039Net Income 2016: $3,3872016Revenue 2017: $34,622Expenses 2017: $38,326Net Income 2017: -$3,7042017Revenue 2018: $17,168Expenses 2018: $25,112Net Income 2018: -$7,9442018Revenue 2019: $3,226Expenses 2019: $4,707Net Income 2019: -$1,4812019Revenue 2020: $105Expenses 2020: $2,399Net Income 2020: -$2,2942020

Highlighted filing

2020

Revenue$105
Expenses$2,399
Net Income-$2,294
Open 2020 Filing

Filings

Most recent year

2020 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$57,751
Liabilities
$0
Net assets
$56,751
Revenue
$105
Expenses
$2,399
Net income
-$2,294
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020Detailed filing. Detailed filing data is available for this year.$57.8$0.00$56.8$0.11$2.40$2.29
2019Detailed filing. Detailed filing data is available for this year.$59.0$0.00$59.0$3.23$4.71$1.48
2018Detailed filing. Detailed filing data is available for this year.$60.5$0.00$60.5$17.2$25.1$7.94
2017Detailed filing. Detailed filing data is available for this year.$68.5$0.00$68.5$34.6$38.3$3.70
2016Detailed filing. Detailed filing data is available for this year.$72.2$0.00$72.2$36.4$33.0$3.39
2015Detailed filing. Detailed filing data is available for this year.$68.8$0.00$68.8$43.3$42.1$1.19
2014Detailed filing. Detailed filing data is available for this year.$67.6$0.00$67.6$38.0$29.0$9.01
2013Detailed filing. Detailed filing data is available for this year.$58.6$0.00$58.6$43.6$25.1$18.5
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$40.1$0.00$40.1$47.5$34.2$13.3
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.8$0.00$26.8$24.4$45.0$20.6
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$47.4$0.00$47.4$50.5$34.0$16.5
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 10, 2021
Return Version
2020v4.1
Gross Receipts
$105
Mission and Program Overview

Mission

Provide financial assistance to red lion hotels corporation individuals in need.

Program Services

DescriptionGrantsExpenses
The iCare Fund assisted 2 individuals associated with Red Lion Hotels Corporation who incurred financial hardship resulting from a personal tragedy in 2020.$2,000$399
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PAT STAPLETONTreasurer-$0--
MELISSA COBBPresident-$0--
LAURA MUZARVP/Vice Chair-$0--
Katherine JonesSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Red Lion Hotels iCare Fund
EIN
26-2507682
In Care Of
% PAUL MOERNER
Phone
3038341229
Address
1550 Market Street 425, Denver, CO 80202

Signing Officer

Name
Paul Moerner
Title
SVP, CAO
Phone
5094596100
Signed
2021-11-10
Discuss with paid preparer
Yes

Preparer

Firm
Kpmg Llp
Address
1225 17TH STREET SUITE 800, DENVER, CO 80202
Preparer
Jeffrey Worlton
Phone
3032962323
Supplemental Narrative

Additional Explanations

Form 990EZ Part I Line 16

“Description:BANK SERVICE FEES Amount:399”

Raw XML Appendix147 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0PAUL MOERNER
IRS990EZ/BooksInCareOfDetail/PhoneNum03038341229
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt01550 MARKET STREET 425
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0DENVER
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd080202
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt059045
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt057751
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt0105
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-2294
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt059045
IRS990EZ/Form990TotalAssetsGrp/EOYAmt057751
IRS990EZ/GainOrLossFromSaleOfAssetsAmt00
IRS990EZ/GrantsAndSimilarAmountsPaidAmt02000
IRS990EZ/GrossProfitLossSlsOfInvntryAmt00
IRS990EZ/GrossReceiptsAmt0105
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LandAndBuildingsGrp/BOYAmt00
IRS990EZ/LandAndBuildingsGrp/EOYAmt00
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt059045
IRS990EZ/NetAssetsOrFundBalancesEOYAmt056751
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt059045
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt057751
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt01.0
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.0
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.0
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt31.0
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0PAT STAPLETON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1MELISSA COBB
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2LAURA MUZAR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3Katherine Jones
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2VP/VICE CHAIR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3SECRETARY
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt00
IRS990EZ/OtherAssetsTotalDetail/EOYAmt00
IRS990EZ/OtherExpensesTotalAmt0399
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0PROVIDE FINANCIAL ASSISTANCE TO RED LION HOTELS CORPORATION INDIVIDUALS IN NEED.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0The iCare Fund assisted 2 individuals associated with Red Lion Hotels Corporation who incurred financial hardship resulting from a personal tragedy in 2020.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt02000
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt0399
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt00
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SpecialEventsNetIncomeLossAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt00
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt00
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt02399
IRS990EZ/TotalProgramServiceExpensesAmt0399
IRS990EZ/TotalRevenueAmt0105
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0105
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03226
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt017168
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt034622
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt036426
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt091547
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct00.85395
IRS990ScheduleA/PublicSupportTotal170Amt091547
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0105
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03226
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt017168
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt034622
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt036426
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt091547
IRS990ScheduleA/TotalSupportAmt091547
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Description:BANK SERVICE FEES Amount:399
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990EZ PART I LINE 16
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd03
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Paul Moerner
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SVP, CAO
ReturnHeader/BusinessOfficerGrp/PhoneNum05094596100
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-11-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Red Lion Hotels iCare Fund
ReturnHeader/Filer/BusinessNameControlTxt0REDL
ReturnHeader/Filer/EIN0262507682
ReturnHeader/Filer/InCareOfNm0% PAUL MOERNER
ReturnHeader/Filer/PhoneNum03038341229
ReturnHeader/Filer/USAddress/AddressLine1Txt01550 Market Street 425
ReturnHeader/Filer/USAddress/CityNm0Denver
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd080202
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0KPMG LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01225 17TH STREET SUITE 800
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0DENVER
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd080202
ReturnHeader/PreparerPersonGrp/PhoneNum03032962323
ReturnHeader/PreparerPersonGrp/PreparationDt02021-10-27
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Jeffrey Worlton
ReturnHeader/ReturnTs02021-11-11T13:21:17-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0Paul
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Moerner
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

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